A detailed history of One Ascent Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,900 shares of CAT stock, worth $698,383. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,900
Holding current value
$698,383
% of portfolio
0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$316.8 - $391.12 $601,920 - $743,128
1,900 New
1,900 $743,000
Q1 2024

Apr 16, 2024

BUY
$278.63 - $366.43 $227,362 - $299,006
816 Added 71.64%
1,955 $716,000
Q4 2023

Jan 11, 2024

BUY
$226.05 - $298.12 $58,773 - $77,511
260 Added 29.58%
1,139 $337,000
Q3 2023

Oct 13, 2023

BUY
$240.58 - $288.65 $211,469 - $253,723
879 New
879 $240,000
Q4 2022

Jan 12, 2023

BUY
$171.23 - $243.14 $226,708 - $321,917
1,324 New
1,324 $317,000
Q1 2022

May 12, 2022

SELL
$182.83 - $229.87 $3,656 - $4,597
-20 Reduced 1.62%
1,215 $271,000
Q4 2021

Feb 08, 2022

BUY
$188.94 - $214.25 $233,340 - $264,598
1,235 New
1,235 $255,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.